ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
+$9.91B
(-3.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
173
Reduced
1,333
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $44.9M | 0.45% |
256,474
-4,200
| -2% | -$736K |
|
27
Coca-Cola
KO
$297B
| $43.5M | 0.44% |
1,001,480
-26,400
| -3% | -$1.15M |
|
28
DuPont de Nemours
DD
$31.6B
| $42.7M | 0.43% |
669,835
-4,700
| -0.7% | -$299K |
|
29
Walmart
WMT
$793B
| $42.4M | 0.43% |
476,687
-26,900
| -5% | -$2.39M |
|
30
Comcast
CMCSA
$125B
| $42.2M | 0.43% |
1,236,395
-57,300
| -4% | -$1.96M |
|
31
Philip Morris
PM
$254B
| $41.9M | 0.42% |
421,462
-10,200
| -2% | -$1.01M |
|
32
PepsiCo
PEP
$203B
| $40.5M | 0.41% |
371,024
-7,300
| -2% | -$797K |
|
33
Walt Disney
DIS
$211B
| $40.4M | 0.41% |
402,625
-16,600
| -4% | -$1.67M |
|
34
AbbVie
ABBV
$374B
| $38.8M | 0.39% |
410,086
-13,300
| -3% | -$1.26M |
|
35
Merck
MRK
$210B
| $38.6M | 0.39% |
708,821
-20,600
| -3% | -$1.12M |
|
36
McDonald's
MCD
$226B
| $37.4M | 0.38% |
239,119
-8,000
| -3% | -$1.25M |
|
37
NVIDIA
NVDA
$4.15T
| $36.9M | 0.37% |
159,362
-2,300
| -1% | -$533K |
|
38
Oracle
ORCL
$628B
| $36.3M | 0.37% |
792,363
-26,500
| -3% | -$1.21M |
|
39
Netflix
NFLX
$521B
| $35.1M | 0.35% |
118,748
-3,300
| -3% | -$975K |
|
40
3M
MMM
$81B
| $35M | 0.35% |
159,324
-5,200
| -3% | -$1.14M |
|
41
IBM
IBM
$227B
| $34.1M | 0.34% |
222,303
-9,900
| -4% | -$1.52M |
|
42
Abbott
ABT
$230B
| $31.8M | 0.32% |
531,383
-17,700
| -3% | -$1.06M |
|
43
Medtronic
MDT
$118B
| $31.6M | 0.32% |
393,787
+10,300
| +3% | +$826K |
|
44
Altria Group
MO
$112B
| $31.4M | 0.32% |
503,710
-12,500
| -2% | -$779K |
|
45
GE Aerospace
GE
$293B
| $31.3M | 0.32% |
2,325,371
+33,600
| +1% | +$453K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.31% |
189,918
+600
| +0.3% | +$98K |
|
47
Union Pacific
UNP
$132B
| $30.2M | 0.3% |
224,680
-5,700
| -2% | -$766K |
|
48
Adobe
ADBE
$148B
| $29.6M | 0.3% |
137,134
-2,700
| -2% | -$583K |
|
49
Amgen
AMGN
$153B
| $29.6M | 0.3% |
173,818
-20,900
| -11% | -$3.56M |
|
50
Honeywell
HON
$136B
| $29.3M | 0.3% |
202,831
-8,400
| -4% | -$1.21M |
|